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BFM

Boothbay Fund Management Portfolio holdings

AUM $7.71B
1-Year Est. Return 106.31%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+106.31%
3 Year Est. Return
+266.76%
5 Year Est. Return
+310.53%
10 Year Est. Return
+1,580.35%
AUM
$4.3B
AUM Growth
+$50.2M
Cap. Flow
-$180M
Cap. Flow %
-4.19%
Top 10 Hldgs %
8.21%
Holding
2,738
New
923
Increased
478
Reduced
356
Closed
499

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$20.1M
2
AXAC
AXIOS Sustainable Growth Acquisition Corporation
AXAC
+$11M
3
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$9.93M
4
SAGA
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
+$9.76M
5
NUBIU
Nubia Brand International Corp. Unit
NUBIU
+$9.67M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$103M
2
PFE icon
Pfizer
PFE
+$63M
3
CRM icon
Salesforce
CRM
+$40.7M
4
XLNX
Xilinx Inc
XLNX
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Healthcare 7.77%
3 Technology 7.7%
4 Consumer Discretionary 4.85%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.36B
$3.75M 0.09%
+61,500
New +$3.67M
IHI icon
277
PUT
iShares US Medical Devices ETF
IHI
$3.36B
$3.75M 0.09%
+61,500
New +$3.67M
HD icon
278
Home Depot
HD
$347B
$3.75M 0.09%
+12,520
New +$4.34M
JMACW
279
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$3.75M 0.09%
375,000
– –
CTO
280
CTO Realty Growth
CTO
$819M
$3.74M 0.09%
169,062
+78,597
+87% +$1.62M
GTXAP
281
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$3.72M 0.09%
449,678
-46,510
-9% -$372K
PTGX icon
282
Protagonist Therapeutics
PTGX
$8.73B
$3.71M 0.09%
+156,641
New +$4.41M
MIME
283
DELISTED
Mimecast Limited
MIME
$3.71M 0.09%
+46,624
New +$3.71M
PLYA
284
DELISTED
Playa Hotels & Resorts
PLYA
$3.7M 0.09%
428,057
+350,614
+453% +$2.89M
VICI icon
285
VICI Properties
VICI
$29.3B
$3.7M 0.09%
130,050
-14,843
-10% -$416K
ELAN icon
286
Elanco Animal Health
ELAN
$12.8B
$3.69M 0.09%
141,599
-173,301
-55% -$4.62M
APTV.PRA
287
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$3.69M 0.09%
27,039
-1,457
-5% -$220K
EWG icon
288
PUT
iShares MSCI Germany ETF
EWG
$1.62B
$3.69M 0.09%
+130,000
New +$3.96M
VHAQ.WS
289
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$3.69M 0.09%
365,202
– –
LBRT icon
290
Liberty Energy
LBRT
$3.23B
$3.69M 0.09%
+248,856
New +$3.18M
ADSK icon
291
CALL
Autodesk
ADSK
$50.1B
$3.69M 0.09%
17,200
+7,800
+83% +$1.8M
GRDI
292
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.68M 0.09%
372,155
+172,155
+86% +$1.7M
FIBK icon
293
First Interstate BancSystem
FIBK
$3.73B
$3.67M 0.09%
+99,937
New +$3.94M
PMT
294
PennyMac Mortgage Investment
PMT
$831M
$3.67M 0.09%
217,593
-3,886
-2% -$65.1K
CCB icon
295
Coastal Financial
CCB
$673M
$3.66M 0.09%
+80,000
New +$3.89M
ICU icon
296
SeaStar Medical
ICU
$12.8M
$3.64M 0.08%
1,438
– –
PARA
297
PUT
DELISTED
Paramount Global Class B
PARA
$3.63M 0.08%
+96,000
New +$3.27M
HMC icon
298
Honda
HMC
$39.1B
$3.62M 0.08%
128,052
+32,152
+34% +$944K
CNDB.U
299
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$3.61M 0.08%
357,000
– –
AVB icon
300
AvalonBay Communities
AVB
$27B
$3.6M 0.08%
14,488
+1,828
+14% +$447K
10 11
12
13 14

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MAM
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SIAU
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WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
IMCOOI
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CCM
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PGFC
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AMH
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SF
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Boothbay Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Boothbay Fund Management held 2,738 positions worth $4.3B, up 1.2% from $4.25B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Boothbay Fund Management withdrew a net $180M in Q1 2022, closing 499 positions and reducing 356 holdings. Its most notable exit was Xilinx Inc, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Boothbay Fund Management opened a new position in AXIOS Sustainable Growth Acquisition Corporation worth $11M.

  • Boothbay Fund Management's largest Q1 2022 buy was AXIOS Sustainable Growth Acquisition Corporation: 1,100,000 shares worth $11M.
  • Boothbay Fund Management added most to iShares MBS ETF in Q1 2022, an estimated $20.1M increase.
  • Boothbay Fund Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $103M.
  • Boothbay Fund Management fully exited Xilinx Inc in Q1 2022, selling an estimated $32.9M.
  • Boothbay Fund Management's ten largest holdings make up 8.2% of its $4.3B portfolio in Q1 2022.
  • Boothbay Fund Management opened 923 new positions and closed 499 in Q1 2022.
  • Boothbay Fund Management's portfolio value rose 1.2% quarter-over-quarter to $4.3B.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.